AXELL Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 27, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	12,127	11,513	11,948	21,294	19,466	11,513
Market Cap Growth	6.37%	-3.64%	-43.89%	9.40%	69.07%	8.14%
Enterprise Value	6,587	7,055	5,787	11,911	10,525	2,514
Last Close Price	1126.00	1069.00	1035.83	1784.27	1572.85	892.66
PE Ratio	9.91	9.36	12.22	12.02	14.39	13.31
Forward PE	-	86.16	86.16	86.16	86.16	86.16
PS Ratio	0.83	0.79	0.78	1.21	1.35	1.08
PB Ratio	0.88	0.84	0.92	1.65	1.67	1.08
P/TBV Ratio	0.89	0.85	0.93	1.67	1.68	1.09
P/FCF Ratio	87.87	83.43	-	39.07	10.82	7.16
P/OCF Ratio	54.38	51.63	-	32.61	10.33	7.10
PEG Ratio	-	1.23	1.23	1.23	1.23	1.23
EV/Sales Ratio	0.45	0.48	0.38	0.68	0.73	0.24
EV/EBITDA Ratio	3.74	4.01	3.71	4.75	6.31	2.85
EV/EBIT Ratio	3.96	4.24	3.96	4.91	6.52	3.00
EV/FCF Ratio	47.73	51.13	-	21.86	5.85	1.56
Net Debt / Equity Ratio	-0.41	-0.41	-0.51	-0.76	-0.92	-0.86
Net Debt / EBITDA Ratio	-3.22	-3.22	-4.23	-3.91	-6.42	-10.30
Net Debt / FCF Ratio	-41.09	-41.09	3.94	-18.01	-5.95	-5.66
Asset Turnover	0.94	0.94	1.00	1.19	1.11	0.91
Inventory Turnover	2.27	2.27	3.42	7.54	13.18	7.71
Quick Ratio	3.15	3.15	4.08	4.14	5.57	6.32
Current Ratio	5.49	5.49	6.26	5.15	5.97	6.86
Return on Equity (ROE)	9.35%	9.35%	7.60%	14.51%	12.37%	8.39%
Return on Assets (ROA)	6.68%	6.68%	5.97%	10.30%	7.72%	4.48%
Return on Invested Capital (ROIC)	13.47%	16.15%	21.63%	87.25%	101.93%	39.57%
Return on Capital Employed (ROCE)	12.10%	12.10%	11.20%	18.80%	13.80%	7.90%
Earnings Yield	10.14%	10.68%	8.19%	8.32%	6.95%	7.51%
FCF Yield	1.14%	1.20%	-14.03%	2.56%	9.24%	13.97%
Dividend Yield	4.41%	-	4.34%	4.54%	3.94%	4.48%
Payout Ratio	40.08%	40.08%	90.39%	47.88%	31.93%	38.61%
Buyback Yield / Dilution	1.42%	1.42%	-0.10%	-0.81%	-0.64%	2.21%
Total Shareholder Return	5.83%	1.42%	4.24%	3.72%	3.31%	6.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.